SS
JCP

Steve Schonfeld’s J.C. Penney Company, Inc. JCP Stock Holding History

Steve Schonfeld’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-39,100
Closed -$14K – 1666
2020
Q1 		$14K Sell
39,100
-1,078,573
-97% -$760K ﹤0.01% 1083
2019
Q4 		$1.25M Sell
1,117,673
-1,218,427
-52% -$1.29M 0.03% 450
2019
Q3 		$2.08M Buy
2,336,100
+2,310,100
+8,885% +$1.94M 0.06% 308
2019
Q2 		$30K Sell
26,000
-512,600
-95% -$609K ﹤0.01% 946
2019
Q1 		$803K Buy
538,600
+444,836
+474% +$627K 0.03% 562
2018
Q4 		$98K Sell
93,764
-3,907,536
-98% -$5.48M ﹤0.01% 1007
2018
Q3 		$6.64M Buy
+4,001,300
New +$8.49M 0.3% 92
2018
Q2 		– Sell
-181,310
Closed -$547K – 1067
2018
Q1 		$547K Sell
181,310
-71,353
-28% -$257K 0.04% 450
2017
Q4 		$798K Buy
+252,663
New +$814K 0.07% 352
2017
Q2 		– Sell
-84,042
Closed -$518K – 844
2017
Q1 		$518K Sell
84,042
-206,505
-71% -$1.37M 0.05% 362
2016
Q4 		$2.42M Buy
+290,547
New +$2.62M 0.31% 93

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Steve Schonfeld's JCP Position: Q2 2020 in Review

Steve Schonfeld sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 39,100 shares — an estimated $14K sold.

Steve Schonfeld first reported a position in JCP in Q4 2016 and held it in 11 quarters. The position peaked at $6.64M in Q3 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Steve Schonfeld reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Steve Schonfeld sold 39,100 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $14K.
  • Steve Schonfeld first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 11 quarters.
  • Steve Schonfeld's J.C. Penney Company, Inc. position peaked at $6.64M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.